ACIO vs. NUGO ETF Comparison

Comparison of Aptus Collared Income Opportunity ETF (ACIO) to Nuveen Growth Opportunities ETF (NUGO)

ACIO

Aptus Collared Income Opportunity ETF

ACIO Description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.79

Average Daily Volume

177,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUGO

Nuveen Growth Opportunities ETF

NUGO Description

Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.82

Average Daily Volume

72,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACIO	NUGO
30 Days	1.67%	2.39%
60 Days	2.81%	4.31%
90 Days	3.89%	5.64%
12 Months	26.46%	37.87%

17 Overlapping Holdings

Symbol	Grade	Weight in ACIO	Weight in NUGO	Overlap
AAPL	C	6.96%	10.52%	6.96%
AMZN	C	3.8%	9.4%	3.8%
AVGO	D	1.93%	4.5%	1.93%
COST	B	1.02%	2.56%	1.02%
ETN	A	0.61%	0.91%	0.61%
FI	A	1.1%	1.78%	1.1%
INTU	C	1.01%	0.42%	0.42%
ISRG	A	1.04%	1.65%	1.04%
LIN	D	1.3%	0.86%	0.86%
LLY	F	1.2%	3.67%	1.2%
META	D	2.47%	4.72%	2.47%
MSFT	F	6.16%	11.29%	6.16%
NFLX	A	1.31%	1.82%	1.31%
NOW	A	2.05%	2.1%	2.05%
NVDA	C	7.18%	14.73%	7.18%
TSLA	B	1.91%	1.64%	1.64%
UNH	C	1.26%	0.44%	0.44%

ACIO Overweight 59 Positions Relative to NUGO

Symbol	Grade	Weight
GOOG	C	3.78%
JPM	A	1.98%
XOM	B	1.85%
SYK	C	1.81%
V	A	1.8%
BRK.A	B	1.73%
CAT	B	1.71%
PGR	A	1.66%
LMT	D	1.6%
AMAT	F	1.32%
TMUS	B	1.22%
BLK	C	1.22%
WMT	A	1.2%
LOW	D	1.2%
MS	A	1.14%
ACN	C	1.13%
KO	D	1.12%
PG	A	1.11%
MAR	B	1.11%
TMO	F	1.03%
JNJ	D	1.02%
SO	D	1.02%
BAC	A	1.02%
CSX	B	1.0%
MCD	D	0.98%
CTAS	B	0.96%
HON	B	0.92%
MSI	B	0.9%
MMC	B	0.89%
TJX	A	0.87%
ADI	D	0.84%
AMT	D	0.82%
PHM	D	0.8%
ABT	B	0.79%
FANG	D	0.74%
BMY	B	0.71%
ICE	C	0.7%
DLR	B	0.7%
NEE	D	0.69%
MKC	D	0.68%
ABBV	D	0.64%
DUK	C	0.64%
C	A	0.61%
MO	A	0.61%
TYL	B	0.6%
DE	A	0.58%
EOG	A	0.49%
PSA	D	0.47%
ADBE	C	0.46%
AMD	F	0.45%
VRTX	F	0.45%
HCA	F	0.45%
SHW	A	0.42%
BR	A	0.41%
CMCSA	B	0.39%
FCX	D	0.36%
AMGN	D	0.35%
ADP	B	0.31%
SLB	C	0.25%

ACIO Underweight 25 Positions Relative to NUGO

Symbol	Grade	Weight
GOOGL	C	-4.31%
MA	C	-4.0%
BKNG	A	-1.51%
CTVA	C	-1.44%
ANET	C	-1.41%
CMG	B	-1.35%
TTD	B	-1.29%
NVO	D	-1.26%
SNPS	B	-1.05%
UBER	D	-1.04%
CARR	D	-0.88%
PTC	A	-0.78%
SBUX	A	-0.78%
PANW	C	-0.76%
DKNG	B	-0.76%
CRWD	B	-0.68%
DXCM	D	-0.65%
HEI	B	-0.55%
APO	B	-0.48%
CRM	B	-0.44%
LRCX	F	-0.34%
GE	D	-0.32%
SHOP	B	-0.31%
EMR	A	-0.29%
ZTS	D	-0.29%